WLDC.MI Amundi MSCI World Swap II UCITS ETF Acc | FR0014003IY1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.66%
Consumer Cyclical 17.79%
Financial Services 7.93%
Unknown 6.62%
Healthcare 5.51%
Energy 5.45%
Consumer Defensive 5.02%
Communication Services 4.85%
Industrials 4.72%
Utilities 1.77%
Real Estate 1.58%
Basic Materials 1.39%
Industry Distribution
Semiconductors 12.01%
Software - Infrastructure 11.64%
Internet Retail 7.50%
Unknown 6.62%
Auto Manufacturers 5.96%
Consumer Electronics 5.46%
Oil & Gas Integrated 3.34%
Discount Stores 2.73%
Computer Hardware 2.42%
Internet Content & Information 2.23%
Insurance - Diversified 1.95%
Aerospace & Defense 1.85%
Software - Application 1.85%
Oil & Gas Equipment & Services 1.79%
Drug Manufacturers - General 1.78%
Entertainment 1.74%
Utilities - Regulated Electric 1.67%
Healthcare Plans 1.59%
Banks - Diversified 1.50%
Semiconductor Equipment & Materials 1.35%
Credit Services 1.15%
Gambling 1.09%
Asset Management 1.03%
Banks - Regional 1.03%
Electronic Components 1.03%
Beverages - Non-Alcoholic 1.01%
Travel Services 0.97%
Information Technology Services 0.97%
Household & Personal Products 0.73%
Specialty Industrial Machinery 0.73%
Diagnostics & Research 0.70%
Specialty Chemicals 0.68%
REIT - Healthcare Facilities 0.67%
Biotechnology 0.64%
Financial Data & Stock Exchanges 0.63%
Railroads 0.58%
Lodging 0.58%
Gold 0.56%
Rental & Leasing Services 0.54%
Telecom Services 0.54%
Scientific & Technical Instruments 0.47%
REIT - Specialty 0.46%
Luxury Goods 0.44%
Communication Equipment 0.41%
Integrated Freight & Logistics 0.39%
Auto Parts 0.38%
Drug Manufacturers - Specialty & Generic 0.33%
Capital Markets 0.31%
Apparel Retail 0.30%
Oil & Gas Refining & Marketing 0.30%
REIT - Diversified 0.26%
Packaged Foods 0.26%
Specialty Business Services 0.24%
Building Products & Equipment 0.22%
Restaurants 0.20%
REIT - Industrial 0.19%
Medical Care Facilities 0.18%
Insurance - Property & Casualty 0.18%
Electronic Gaming & Multimedia 0.17%
Advertising Agencies 0.17%
Farm Products 0.16%
Medical Instruments & Supplies 0.15%
Agricultural Inputs 0.15%
Leisure 0.14%
Insurance Brokers 0.14%
Home Improvement Retail 0.14%
Medical Devices 0.10%
Utilities - Regulated Gas 0.09%
Footwear & Accessories 0.08%
Confectioners 0.07%
Solar 0.04%
Grocery Stores 0.04%
Engineering & Construction 0.04%
Medical Distribution 0.04%
Farm & Heavy Construction Machinery 0.04%
Conglomerates 0.04%
Airlines 0.03%
Electrical Equipment & Parts 0.02%
Beverages - Wineries & Distilleries 0.02%
Oil & Gas E&P 0.01%
Utilities - Independent Power Producers 0.01%
REIT - Residential 0.01%
Utilities - Diversified 0.01%
Electronics & Computer Distribution 0.00%
REIT - Hotel & Motel 0.00%
Health Information Services 0.00%
Furnishings, Fixtures & Appliances 0.00%
Consulting Services 0.00%
Tools & Accessories 0.00%
Insurance - Reinsurance 0.00%
Airports & Air Services 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 8.66% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 7.50% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 6.39% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| - | Alphabet Inc | - | 5.99% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 5.59% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.46% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 2.20% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 2.07% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.02% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| CVX | Chevron Corporation | Energy | Oil & Gas Integrated | 341,04 Mrd. € | 1.94% | 33.94 | 15.38 | CY +20.76% CQ +37.12% NY -7.63% NQ -7.94% | CY +101.33% CQ +213.05% NY -13.70% NQ -23.32% |